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SCHEME NAME Oct 2025 ₹18,134.55 Nov 2025 ₹16,305.07 Dec 2025 ₹26,664.60 Jan 2026 ₹24,895.34 Feb 2026 ₹32,718.34 Mar 2026 ₹25,249.97 Apr 2026 ₹23,464.21 May 2026 ₹24,270.41 Jun 2026 ₹22,981.78 Jul 2026 ₹39,305.89 Aug 2026 ₹38,725.47 Sep 2026 ₹38,644.26
Total — 18,134.55 102,722 — 16,305.07 91,509 — 26,664.60 129,654 — 24,895.34 129,696 — 32,718.34 134,418 — 25,249.97 130,121 — 23,464.21 119,027 — 24,270.41 124,636 — 22,981.78 123,691 — 39,305.89 219,562 — 38,725.47 220,973 — 38,644.26 226,601
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.58 3 0.07% 0.73 3 0.05% 0.58 3 0.05% 0.60 3 0.04% 0.58 3 0.05% 0.74 4 0.05% 0.72 4 0.04% 0.70 4 0.04% 0.68 4
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.96% 451.63 2,196 0.93% 448.20 2,335 1.19% 621.43 2,553 1.07% 507.83 2,617 0.94% 537.81 2,702 0.90% 536.68 2,756 0.59% 353.39 1,902 0.49% 292.88 1,636 0.46% 289.53 1,652 0.48% 287.02 1,683
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 0.92% 5.35 26 0.86% 5.37 28 1.06% 7.06 29 0.94% 5.82 30 0.85% 5.97 30 0.64% 4.48 23 0.53% 6.32 34 0.43% 6.80 38 0.41% 6.84 39 0.42% 6.65 39
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 639.96 3,625 0.43% 648.75 3,641 0.49% 744.28 3,619 0.49% 683.73 3,562 0.61% 873.11 3,587 0.55% 717.79 3,699 0.48% 745.01 3,743 0.46% 732.77 3,763 0.42% 705.11 3,795 0.40% 690.84 3,859 0.38% 683.86 3,902 0.37% 645.15 3,783
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.77 10 0.04% 1.96 11 0.05% 2.26 11 0.04% 2.11 11 0.06% 2.68 11 0.05% 2.33 12 0.05% 2.39 12 0.05% 2.34 12 0.04% 2.23 12 0.04% 2.15 12 0.04% 2.10 12 0.04% 2.05 12
Mirae Asset Nifty Smallcap 250 ETF — — — 0.42% 3.74 21 0.49% 6.79 33 0.48% 8.64 45 0.61% 16.31 67 0.54% 26.39 136 0.48% 31.85 160 0.46% 31.94 164 0.42% 31.59 170 0.40% 31.15 174 0.38% 31.90 182 0.37% 30.02 176
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 15.01 85 0.43% 16.39 92 0.49% 19.74 96 0.49% 19.20 100 0.61% 25.80 106 0.55% 23.87 123 0.48% 26.27 132 0.46% 26.29 135 0.42% 25.83 139 0.40% 26.32 147 0.38% 32.42 185 0.37% 31.89 187
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.96% 26.12 127 0.94% 29.18 152 1.16% 38.22 157 0.99% 31.24 161 0.95% 32.05 161 0.90% 29.99 154 0.60% 19.32 104 0.49% 15.57 87 0.46% 14.37 82 0.47% 14.15 83
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.50% 3.91 19 0.48% 4.03 21 0.62% 5.84 24 0.53% 4.08 21 0.48% 4.98 25 0.45% 5.45 28 0.42% 5.95 32 0.41% 6.09 34 0.38% 6.66 38 0.37% 6.48 38
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 76.79 435 0.43% 79.47 446 0.49% 93.16 453 0.49% 89.64 467 0.61% 119.03 489 0.56% 102.07 526 0.48% 109.87 552 0.46% 107.88 554 0.42% 104.42 562 0.40% 104.91 586 0.38% 108.84 621 0.37% 102.15 599
ICICI Prudential Nifty EV & New Age Automotive ETF 0.26% 10.06 57 0.27% 11.23 63 0.38% 16.25 79 0.37% 15.93 83 0.46% 21.91 90 0.34% 14.75 76 0.30% 16.72 84 0.29% 17.14 88 0.29% 18.39 99 0.27% 18.62 104 0.26% 20.51 117 0.26% 19.78 116
DSP Nifty Smallcap 250 ETF — — — — — — 0.50% 3.08 15 0.49% 2.88 15 0.63% 4.14 17 0.56% 1.94 10 0.48% 2.59 13 0.48% 2.53 13 0.39% 2.60 14 0.41% 2.86 16 0.36% 2.98 17 0.37% 3.07 18
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.77 10 0.04% 2.14 12 0.05% 2.88 14 0.05% 3.07 16 0.06% 4.14 17 0.05% 3.49 18 0.05% 4.18 21 0.05% 4.09 21 0.05% 4.09 22 0.04% 3.94 22 0.04% 4.38 25 0.04% 4.26 25
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 112.63 638 0.04% 117.60 660 0.05% 139.03 676 0.05% 134.37 700 0.06% 173.79 714 0.05% 140.49 724 0.05% 146.00 1,019 0.05% 143.52 737 0.05% 135.26 728 0.04% 132.83 742 0.04% 134.60 768 0.04% 132.17 775
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.12 29 0.10% 5.35 30 0.12% 7.61 37 0.12% 7.10 37 0.15% 9.74 40 0.14% 9.90 51 0.13% 10.55 53 0.11% 9.54 49 0.10% 8.92 48 0.10% 8.41 47 0.10% 8.41 48 0.09% 8.02 47
ICICI Prudential BSE 500 ETF — — — — — — 0.05% 16.45 80 0.05% 15.75 82 0.06% 20.92 86 0.05% 16.88 87 0.05% 17.71 89 0.05% 17.34 89 0.05% 16.35 88 0.04% 15.74 88 0.04% 15.62 89 0.04% 15.03 88
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.62 502 0.20% 92.65 520 0.22% 93.99 457 0.22% 87.34 455 0.27% 107.83 443 0.19% 67.14 346 0.16% 71.46 359 0.19% 91.52 470 0.21% 105.16 566 0.21% 106.52 595 0.20% 104.28 595 0.20% 90.39 530
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.67% 38.03 185 0.69% 33.22 173 0.85% 42.08 173 0.75% 30.66 158 0.69% 30.65 154 0.68% 28.63 147 0.68% 28.42 153 0.63% 28.98 162 0.62% 26.33 150 0.61% 25.27 148
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 37.07 210 0.04% 36.53 205 0.05% 40.93 199 0.05% 37.05 193 0.06% 46.73 192 0.05% 37.45 193 0.05% 37.42 188 0.05% 36.61 188 0.05% 35.30 190 0.04% 33.66 188 0.04% 32.77 187 0.04% 31.38 184
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.85 9 0.17% 1.92 10 0.22% 2.19 9 0.17% 1.36 7 0.15% 1.39 7 0.16% 1.75 9 0.14% 1.67 9 0.14% 1.61 9 0.13% 1.75 10 0.12% 1.53 9
Groww Nifty EV & New Age Automotive ETF 0.26% 72.03 408 0.27% 75.19 422 0.38% 104.06 506 0.38% 96.93 505 0.46% 122.92 505 0.34% 78.20 403 0.31% 81.81 411 0.29% 81.01 416 0.29% 82.87 446 0.27% 79.66 445 0.26% 79.22 452 0.27% 74.18 435
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 6,631.97 37,046 0.58% 6,492.68 37,046 0.60% 6,317.82 37,046
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 233.39 1,322 0.43% 243.22 1,365 0.49% 278.67 1,355 0.48% 263.93 1,375 0.61% 339.31 1,394 0.55% 290.69 1,498 0.48% 309.31 1,554 0.46% 305.92 1,571 0.42% 294.86 1,587 0.40% 291.44 1,628 0.38% 293.21 1,673 0.37% 277.47 1,627
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 1,081.28 6,040 0.78% 1,314.45 7,500 0.95% 1,511.67 8,864
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -0.20 — 0.00% -0.30 —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.12 12 0.04% 2.14 12 0.05% 2.47 12 0.05% 2.50 13 0.06% 3.16 13 0.05% 2.52 13 0.05% 2.79 14 0.05% 2.73 14 0.04% 2.60 14 0.04% 2.51 14 0.04% 2.45 14 0.04% 2.39 14
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.66% 47.49 231 0.62% 44.36 231 0.80% 54.24 223 0.73% 45.40 234 0.65% 49.35 248 0.63% 48.89 251 0.49% 36.59 197 0.46% 35.42 198 0.45% 29.13 166 0.43% 27.15 159
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.41% 235.68 1,335 0.43% 244.64 1,373 0.49% 276.41 1,344 0.48% 266.62 1,389 0.61% 363.65 1,494 0.55% 302.72 1,560 0.48% 324.24 1,629 0.46% 317.22 1,629 0.42% 305.83 1,646 0.40% 301.83 1,686 0.38% 300.22 1,713 0.37% 289.24 1,696
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.41% 69.38 393 0.43% 80.72 453 0.49% 110.23 536 0.49% 115.36 601 0.61% 159.92 657 0.55% 156.79 808 0.48% 160.82 808 0.46% 161.24 828 0.42% 154.96 834 0.40% 156.82 876 0.38% 154.75 883 0.37% 144.79 849
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.12 12 0.04% 2.31 13 0.05% 2.67 13 0.04% 2.50 13 0.06% 3.16 13 0.05% 2.72 14 0.05% 2.79 14 0.05% 2.92 15 0.04% 2.79 15 0.04% 2.50 14 0.04% 2.46 14 0.04% 2.39 14
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.20% 730.24 3,750 0.29% 1,082.29 5,825 0.90% 3,495.37 19,525 0.17% 639.70 3,650 0.08% 302.71 1,775
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.32% 2,277.68 11,075 0.33% 2,330.27 12,140 0.41% 2,955.00 12,140 0.34% 2,355.77 12,140 0.00% 27.87 140 0.00% 12.66 65 0.17% 1,493.83 8,040 0.00% 25.06 140 0.00% 24.54 140 0.00% 23.88 140
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.31% 54.91 267 1.23% 53.17 277 1.59% 68.64 282 1.38% 63.07 325 1.23% 58.12 292 1.19% 52.77 271 1.14% 48.68 262 1.07% 47.26 264 1.05% 45.57 260 1.11% 43.49 255
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 1.02% 57.44 296 0.90% 69.27 348 0.87% 70.69 363 0.79% 63.54 342 0.73% 64.27 359 0.70% 70.63 403 0.67% 67.19 394
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 1,109.91 6,287 0.43% 1,142.13 6,410 0.49% 1,321.98 6,428 0.49% 1,255.16 6,539 0.61% 1,686.59 6,929 0.55% 1,385.52 7,140 0.48% 1,457.37 7,322 0.46% 1,440.81 7,399 0.42% 1,385.14 7,455 0.40% 1,357.69 7,584 0.38% 1,345.65 7,678 0.37% 1,270.35 7,449
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.27% 92.96 452 1.21% 86.76 452 1.56% 111.48 458 1.37% 90.82 468 1.21% 93.95 472 1.16% 92.11 473 1.12% 86.58 466 1.06% 87.90 491 1.03% 83.07 474 1.09% 82.88 486
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.74% 3,707.34 21,000 1.74% 3,741.78 21,000 2.03% 4,318.86 21,000 1.97% 4,030.95 21,000 2.48% 5,111.61 21,000 2.29% 4,172.08 21,500 2.14% 4,279.36 21,500 2.13% 4,186.69 21,500 2.01% 3,994.70 21,500 1.93% 3,848.93 21,500 1.92% 3,768.09 21,500 2.00% 3,666.61 21,500
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.05% 12.54 61 0.05% 12.29 64 0.06% 15.81 65 0.06% 14.16 73 0.05% 14.33 72 0.05% 13.83 71 0.05% 15.23 82 0.04% 13.95 78 0.04% 14.22 81 0.04% 13.49 79
Groww Nifty Smallcap 250 ETF 0.41% 3.35 19 0.47% 4.45 25 0.49% 5.14 25 0.54% 6.53 34 0.60% 7.55 31 0.53% 7.37 38 0.47% 7.36 37 0.46% 7.21 37 0.41% 6.50 35 0.40% 6.44 36 0.38% 6.66 38 0.36% 6.14 36
Angel One Nifty Total Market ETF 0.04% 1.77 10 0.04% 1.78 10 0.05% 2.06 10 0.05% 1.92 10 0.06% 2.43 10 0.05% 1.94 10 0.05% 1.99 10 0.05% 1.95 10 0.04% 1.86 10 0.04% 1.79 10 0.04% 1.75 10 0.04% 1.71 10
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 21.91 125 0.54% 21.32 125
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.83% 79.18 385 0.79% 72.94 380 0.99% 95.42 392 0.87% 77.62 400 0.78% 85.59 430 0.73% 84.90 436 0.42% 50.35 271 0.33% 41.35 231 0.31% 41.36 236 0.32% 41.61 244
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 429.52 2,433 0.43% 438.86 2,463 0.49% 503.46 2,448 0.49% 478.72 2,494 0.61% 611.45 2,512 0.55% 511.90 2,638 0.48% 535.68 3,098 0.46% 529.86 2,721 0.42% 508.72 2,738 0.40% 501.79 2,803 0.38% 495.64 2,828 0.37% 457.73 2,684
HDFC NIFTY Smallcap 250 ETF 0.41% 609.24 3,451 0.43% 646.62 3,629 0.49% 783.56 3,810 0.49% 792.95 4,131 0.61% 1,047.39 4,303 0.55% 1,102.59 5,682 0.48% 1,219.52 6,127 0.46% 1,149.88 5,905 0.42% 1,054.42 5,675 0.40% 1,042.43 5,823 0.38% 1,028.43 5,868 0.37% 996.12 5,841
Mirae Asset Nifty India New Age Consumption ETF — — — — — — — — — — — — — — — 0.31% 13.78 71 0.28% 14.13 71 0.27% 14.02 72 0.27% 13.94 75 0.24% 15.57 87 0.24% 14.02 80 0.24% 12.96 76
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 14.12 58 0.18% 11.64 60 0.17% 13.34 67 0.16% 13.44 69 0.16% 13.56 73 0.15% 12.89 72 0.14% 12.09 69 0.14% 11.94 70
HDFC BSE 500 ETF — — — — — — 0.05% 1.03 5 0.05% 0.96 5 0.06% 1.22 5 0.06% 1.16 6 0.05% 1.19 6 0.05% 1.17 6 0.04% 2.04 11 0.04% 2.50 14 0.05% 8.25 47 0.06% 11.95 70
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.92% 29.41 143 0.86% 28.02 146 1.07% 34.56 142 0.95% 28.72 148 0.86% 28.86 145 0.64% 22.39 115 0.54% 19.14 103 0.44% 15.93 89 0.41% 15.42 88 0.42% 15.18 89
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 2.22% 53.27 259 2.15% 50.87 265 2.76% 68.15 280 2.42% 65.78 339 2.13% 66.68 335 2.06% 70.88 364 1.10% 41.99 226 0.86% 34.73 194 0.81% 33.83 193 0.81% 33.94 199
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.53 3 0.05% 0.34 2
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.31% 904.08 4,396 0.33% 985.47 5,134 0.40% 1,249.67 5,134 0.34% 996.25 5,134 0.00% 16.72 84 0.28% 999.74 5,134 0.05% 201.41 1,084 0.01% 41.89 234 0.01% 41.01 234 0.01% 39.91 234
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 994.03 5,350 0.35% 707.13 3,950 0.26% 582.74 3,325 0.00% 4.26 25
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 7.62 41 0.88% 6.44 36 0.81% 7.01 40 0.79% 7.33 43
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 49.77 278 0.35% 48.72 278 0.32% 41.95 246
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 492.31 2,750 0.03% 1,564.20 8,925 0.02% 925.18 5,425
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.77% 2,471.56 14,000 1.77% 2,494.52 14,000 2.05% 2,879.24 14,000 1.99% 2,687.30 14,000 2.53% 3,407.74 14,000 2.30% 2,716.70 14,000 2.15% 2,786.56 14,000 2.16% 2,726.22 14,000 2.03% 2,601.20 14,000 1.93% 2,506.28 14,000 1.91% 2,453.64 14,000 1.97% 2,387.56 14,000
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.83% 314.66 1,530 0.78% 297.33 1,549 0.99% 385.07 1,582 0.87% 323.48 1,667 0.77% 344.74 1,732 0.73% 336.69 1,729 0.42% 193.23 1,040 0.33% 153.78 859 0.31% 152.83 872 0.32% 148.20 869
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 6.69 36 0.84% 5.73 32 0.78% 5.78 33 0.79% 5.97 35
Motilal Oswal Nifty Smallcap 250 ETF 0.41% 52.08 295 0.43% 56.48 317 0.49% 70.95 345 0.49% 76.20 397 0.61% 101.26 416 0.55% 98.97 510 0.48% 104.71 577 0.46% 99.51 511 0.42% 102.75 553 0.40% 104.55 584 0.38% 96.92 553 0.37% 92.43 542
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 3.34 18 0.38% 3.40 19 0.36% 3.33 19 0.36% 3.41 20
Motilal Oswal Nifty 500 ETF 0.04% 7.59 43 0.04% 7.66 43 0.05% 9.67 47 0.05% 9.41 49 0.06% 12.90 53 0.05% 12.23 63 0.05% 13.48 83 0.05% 13.24 68 0.05% 13.56 73 0.04% 12.71 71 0.04% 12.62 72 0.04% 12.79 75
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 13.77 78 0.04% 14.25 80 0.05% 16.45 80 0.05% 15.36 80 0.06% 19.72 81 0.05% 15.72 81 0.05% 16.32 82 0.05% 16.36 84 0.04% 15.79 85 0.04% 15.22 85 0.04% 14.90 85 0.04% 14.50 85
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.59 9 0.04% 1.60 9 0.05% 1.85 9 0.04% 1.73 9 0.06% 2.43 10 0.05% 1.94 10 0.05% 1.99 10 0.05% 2.14 11 0.04% 2.79 15 0.04% 1.79 10 0.04% 1.75 10 0.04% 1.71 10
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.91 28 0.04% 4.43 26
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 373.26 2,085 0.46% 464.44 2,650 0.57% 536.18 3,144
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 49.61 281 0.43% 50.96 286 0.49% 59.02 287 0.49% 55.28 288 0.61% 70.59 290 0.55% 58.02 299 0.48% 60.51 304 0.46% 59.20 304 0.42% 55.93 301 0.40% 54.06 302 0.38% 53.28 304 0.37% 49.80 292
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 6,300.61 35,195 0.87% 8,082.99 46,120 1.08% 9,533.87 55,904
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -2.23 — 0.00% -0.09 —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 2,165.25 12,095 0.82% 2,802.41 15,990 1.02% 3,274.20 19,199
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 13.94 75 0.00% 138.74 775 0.00% 13.14 75 0.00% 17.05 100
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 2.20% 1,646.72 8,007 2.15% 1,665.36 8,676 2.74% 2,200.67 9,041 2.43% 1,968.83 10,146 2.13% 1,998.36 10,040 2.04% 1,866.68 9,586 1.09% 1,029.89 5,543 0.86% 817.58 4,567 0.81% 800.24 4,566 0.80% 750.38 4,400
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 89.53 525
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 44.66 253 0.10% 44.90 252 0.12% 53.68 261 0.12% 50.10 261 0.15% 64.26 264 0.14% 55.11 284 0.13% 58.12 292 0.12% 54.91 282 0.11% 51.10 275 0.10% 49.41 276 0.10% 49.77 284 0.09% 47.07 276
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.47 14 0.10% 2.49 14 0.12% 2.88 14 0.12% 3.07 16 0.15% 3.89 16 0.14% 3.30 17 0.13% 3.38 17 0.12% 3.12 16 0.10% 2.79 15 0.10% 2.69 15 0.10% 2.63 15 0.09% 2.56 15
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 1.99 10 0.21% 2.14 11 0.20% 2.04 11 0.19% 2.33 13 0.19% 3.15 18 0.18% 3.41 20
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 26.13 148 0.43% 26.55 149 0.49% 30.03 146 0.49% 28.41 148 0.61% 36.75 151 0.55% 37.06 191 0.48% 39.81 200 0.46% 39.92 205 0.42% 38.65 208 0.40% 39.03 218 0.38% 38.03 217 0.37% 39.05 229
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.46% 2.92 15 0.42% 2.79 15 0.41% 3.22 18 0.37% 3.15 18 0.36% 3.07 18
Sundaram Value Fund - Regular Plan - IDCW 2.35% 3,484.02 19,735 2.37% 3,516.38 19,735 2.75% 4,058.70 19,735 2.73% 3,788.13 19,735 3.45% 4,803.70 19,735 3.16% 3,829.58 19,735 2.97% 3,928.05 19,735 2.99% 3,843.00 19,735 2.82% 3,666.76 19,735 2.71% 3,532.96 19,735 2.69% 3,458.76 19,735 2.77% 3,365.61 19,735
Mirae Asset Nifty EV and New Age Automotive ETF 0.26% 44.31 251 0.27% 45.44 255 0.38% 62.52 304 0.38% 58.35 304 0.46% 72.78 299 0.34% 46.57 240 0.31% 48.96 246 0.29% 49.07 252 0.29% 51.10 275 0.27% 48.34 270 0.26% 46.79 267 0.27% 44.00 258
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 12.53 71 0.04% 12.65 71 0.05% 14.81 72 0.05% 14.01 73 0.06% 17.77 73 0.06% 14.55 75 0.05% 14.93 75 0.05% 14.60 75 0.05% 14.12 76 0.04% 13.78 77 0.04% 13.49 77 0.04% 13.47 79
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.73% 44.61 217 0.70% 43.79 228 0.85% 56.68 233 0.71% 41.14 212 0.68% 45.97 231 0.65% 45.58 234 0.38% 27.86 150 0.36% 27.37 153 0.34% 27.73 158 — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 205.87 1,150 0.00% 8.76 50 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 102.94 575 — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 362.52 2,025 — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.53% 245.56 1,194 0.48% 235.91 1,229 0.58% 304.02 1,249 0.30% 139.91 721 0.28% 151.87 763 0.27% 148.58 763 0.24% 141.77 763 0.23% 136.59 763 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 98.46 550 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.74% 296.17 1,488 0.53% 219.46 1,127 0.36% 147.34 793 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.23% 287.39 1,481 1.08% 268.11 1,347 1.08% 262.30 1,347 1.03% 250.27 1,347 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 2.52% 1,981.66 11,225 1.67% 1,237.99 6,948 2.56% 1,810.84 8,805 1.11% 735.55 3,832 2.74% 1,797.10 7,383 0.85% 500.84 2,581 1.61% 1,037.99 5,215 1.49% 1,015.52 5,215 1.37% 968.95 5,215 — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.50% 377.18 1,834 0.48% 347.43 1,810 0.59% 428.40 1,760 0.53% 351.62 1,812 0.49% 368.72 2,107 0.47% 364.92 1,874 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.48% 10.08 49 0.48% 9.98 52 0.58% 12.90 53 0.49% 10.67 55 0.48% 12.34 62 0.46% 11.88 61 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.49% 7.20 35 0.48% 7.29 38 0.59% 9.98 41 0.53% 8.93 46 0.49% 10.55 53 0.46% 10.71 55 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.50% 14.81 72 0.48% 13.63 71 0.59% 17.77 73 0.53% 14.75 76 0.49% 15.92 80 0.47% 15.97 82 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.50% 134.30 653 0.49% 129.57 675 0.59% 163.57 672 0.54% 154.66 797 0.49% 172.33 993 0.47% 169.80 872 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.50% 533.89 2,596 0.48% 495.61 2,582 0.59% 640.17 2,630 0.53% 523.94 2,700 0.49% 563.08 2,829 0.47% 560.04 2,876 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.49% 59.64 290 0.48% 57.01 297 0.59% 74.97 308 0.53% 64.62 333 0.49% 71.65 360 0.47% 69.71 358 — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.81% 109.00 530 0.83% 107.88 562 1.02% 136.80 562 0.89% 109.06 562 0.79% 111.86 562 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.26% 81.74 463 0.00% 1.07 6 0.13% 34.76 169 0.91% 213.06 1,110 0.69% 152.37 626 — — — 0.29% 58.32 293 — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.51% 172.85 900 0.98% 340.55 1,400 0.89% 271.65 1,400 0.29% 99.50 500 — — — — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.07% 7.55 31 0.05% 6.02 31 — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.31% 382.92 2,169 2.59% 386.47 2,169 3.13% 446.08 2,169 2.88% 385.63 2,009 3.43% 452.50 1,859 — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.55% 75.91 430 0.56% 76.62 430 0.65% 88.43 430 0.63% 82.54 430 0.80% 104.67 430 — — — — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.21% 432.52 2,450 2.20% 436.54 2,450 2.61% 503.87 2,450 2.55% 470.28 2,450 2.83% 511.16 2,100 — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.53% 26.48 150 0.54% 26.73 150 0.62% 30.85 150 0.60% 28.79 150 0.77% 36.51 150 — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 0.22% 6.89 39 0.19% 6.95 39 0.47% 16.86 82 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 0.85% 158.89 900 0.94% 219.16 1,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.51% 1,172.93 6,644 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 0.95% 139.64 791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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